តម្លៃសង្គហធន Putnam Mortgage Securities Fund Class Y (PUSYX) និងព័ត៌មាន

ទំព័រដើមPUSYX • សង្គហធន

Putnam Mortgage Securities Fund Class Y

7.81$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Medalist Partners MBS Total Return Fund - Investor Class

8.65$

SEMPX0.00%

Columbia Quality Income Fund Institutional Class

18.27$

CUGZX0.22%

TCW Securitized Bond Fund Class N

8.02$

TGMNX0.12%

TCW MetWest Sustainable Securitized Fund Class M

8.75$

MWERX0.00%

Putnam Large Cap Value Fund Class R6

39.96$

PEQSX0.025%

Putnam Large Cap Value Fund Class Y

39.93$

PEIYX0.050%

Putnam Dynamic Asset Allocation Growth Fund Class R6

21.89$

PAEEX0.00%

Putnam Large Cap Value Fund Class A

39.90$

PEYAX0.050%

Putnam Small Cap Growth Fund Class R6

87.75$

PLKGX0.14%

Putnam Ultra Short Duration Income Fund Class Y

10.12$

PSDYX0.00%

សង្គហធន

បិទពីមុន

7.81$

ផលចំណេញ YTD

1.63%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

31.75 លាន USD

លទ្ធផល

5.78%

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